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Rathbone Ethical Bond Fund Institutional Acc (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc (GBP)
Fund4.810.91.67.14.6
+/-Cat3.10.21.2-2.62.2
+/-B’mrk3.2-1.60.9-5.22.1
 
Key Stats
NAV
28/04/2017
 GBX 196.20
Day Change 0.02%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
31/03/2017
 GBP 633.43
Share Class Size (Mil)
28/04/2017
 GBP 310.93
Max Initial Charge -
Ongoing Charge
13/02/2017
  0.68%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc (GBP)
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and financially.
Returns
Trailing Returns28/04/2017
YTD4.62
3 Years Annualised6.59
5 Years Annualised8.48
10 Years Annualised*5.95
12 Month Yield 5.21
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gilts 5-15 Yr TR GBPBBgBarc Sterling Agg Corp TR GBP
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc (GBP)28/02/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.320.0092.32
Property0.000.000.00
Cash7.564.183.37
Other4.310.004.31
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.